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LUCAS CAPITAL MANAGEMENT > XLV

DateNameTickerSharesChangeValueChangePrice
12/31/2020SELECT SECTOR SPDR TRUSTXLV18,203-4412,065,00098,000$113.44
09/30/2020SELECT SECTOR SPDR TRUSTXLV18,644-2,9011,967,000-189,000$105.50
06/30/2020SELECT SECTOR SPDR TRUSTXLV21,545-5,5832,156,000-247,000$100.07
03/31/2020SELECT SECTOR SPDR TRUSTXLV27,1282,6752,403,000-88,000$88.58
12/31/2019SELECT SECTOR SPDR TRUSTXLV24,453352,491,000290,000$101.87
09/30/2019SELECT SECTOR SPDR TRUSTXLV24,4185,6552,201,000463,000$90.14
06/30/2019SELECT SECTOR SPDR TRUSTXLV18,7633,4251,738,000331,000$92.63
03/31/2019SELECT SECTOR SPDR TRUSTXLV15,3381,5301,407,000212,000$91.73
12/31/2018SELECT SECTOR SPDR TRUSTXLV13,8082,3881,195,000108,000$86.54
09/30/2018SELECT SECTOR SPDR TRUSTXLV11,4206,8501,087,000706,000$95.18
06/30/2018SELECT SECTOR SPDR TRUSTXLV4,570500381,00053,000$83.37
03/31/2018SELECT SECTOR SPDR TRUSTXLV4,070140328,0003,000$80.59
12/31/2017SELECT SECTOR SPDR TRUSTXLV3,93030325,0006,000$82.70
09/30/2017SELECT SECTOR SPDR TRUSTXLV3,9000319,00010,000$81.79
06/30/2017SELECT SECTOR SPDR TRUSTXLV3,900255309,00038,000$79.23
03/31/2017SELECT SECTOR SPDR TRUSTXLV3,6453,645271,000271,000$74.35
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